Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$221M |
| 2 |
Merck
MRK
|
+$216M |
| 3 |
KeyCorp
KEY
|
+$214M |
| 4 |
Synchrony
SYF
|
+$198M |
| 5 |
Apple
AAPL
|
+$198M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.85B |
| 2 |
Amazon
AMZN
|
+$448M |
| 3 |
Comcast
CMCSA
|
+$400M |
| 4 |
Schlumberger
SLB
|
+$291M |
| 5 |
Ameren
AEE
|
+$256M |
Sector Composition
| 1 | Healthcare | 12.93% |
| 2 | Energy | 11.02% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
1351
DELISTED
Dominion Diamond Corporation
DDC
| $4.31M | 0.01% |
421,143
+391,285
| +1,310% | +$4M |
|
1352
Wheaton Precious Metals
WPM
$48.4B
| $4.29M | 0.01% |
345,745
+277,080
| +404% | +$3.44M |
|
1353
John B. Sanfilippo & Son
JBSS
$737M
| $4.28M | 0.01% |
79,207
+32,037
| +68% | +$1.73M |
|
1354
Mativ Holdings
MATV
$674M
| $4.28M | 0.01% |
101,903
-244,428
| -71% | -$10.3M |
|
|
EDR
1355
DELISTED
Education Realty Trust Inc
EDR
| $4.27M | 0.01% |
+112,830
| New | +$4.27M |
|
1356
Sealed Air
SEE
$4.99B
| $4.27M | 0.01% |
95,703
-94,135
| -50% | -$4.2M |
|
1357
Danaher
DHR
$136B
| $4.26M | 0.01% |
+68,308
| New | +$4.26M |
|
1358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.26M | 0.01% |
52,892
+21,292
| +67% | +$1.72M |
|
1359
Gold Fields
GFI
$33.7B
| $4.24M | 0.01% |
1,528,956
+1,259,561
| +468% | +$3.49M |
|
|
ABAX
1360
DELISTED
Abaxis Inc
ABAX
| $4.23M | 0.01% |
75,988
+16,076
| +27% | +$895K |
|
1361
OSI Systems
OSIS
$3.95B
| $4.23M | 0.01% |
+47,713
| New | +$4.23M |
|
1362
Tennant Co
TNC
$1.5B
| $4.23M | 0.01% |
75,173
-31,491
| -30% | -$1.77M |
|
1363
Digi International
DGII
$1.33B
| $4.23M | 0.01% |
371,490
+330,367
| +803% | +$3.76M |
|
|
ALXN
1364
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.22M | 0.01% |
22,145
-14,566
| -40% | -$2.78M |
|
|
RATE
1365
DELISTED
Bankrate Inc
RATE
| $4.22M | 0.01% |
317,327
+194,131
| +158% | +$2.58M |
|
1366
Enpro
NPO
$4.64B
| $4.22M | 0.01% |
96,222
+32,219
| +50% | +$1.41M |
|
1367
iShares US Real Estate ETF
IYR
$3.65B
| $4.22M | 0.01% |
56,134
-46,126
| -45% | -$3.46M |
|
1368
Jacobs Solutions
J
$17.5B
| $4.21M | 0.01% |
121,179
-618,268
| -84% | -$21.5M |
|
|
IHS
1369
DELISTED
IHS INC CL-A COM STK
IHS
| $4.2M | 0.01% |
35,458
-111,330
| -76% | -$13.2M |
|
1370
Cavco Industries
CVCO
$4.32B
| $4.2M | 0.01% |
+50,378
| New | +$4.2M |
|
|
HRG
1371
DELISTED
HRG Group, Inc.
HRG
| $4.18M | 0.01% |
308,350
+196,304
| +175% | +$2.66M |
|
1372
Unilever
UL
$154B
| $4.17M | 0.01% |
96,660
+60,297
| +166% | +$2.6M |
|
1373
Manulife Financial
MFC
$54.2B
| $4.16M | 0.01% |
277,497
-59,088
| -18% | -$885K |
|
|
ADAP
1374
Adaptimmune Therapeutics
ADAP
$14.8M
| $4.16M | 0.01% |
344,547
+156,724
| +83% | +$1.89M |
|
1375
Air Lease Corp
AL
$7.1B
| $4.15M | 0.01% |
123,857
-760,550
| -86% | -$25.5M |
|